Q3 2019 Holdings
Filed 2019-10-15 | 54 holdings | $99.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $98.9M | 358,014 | 99.8% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $63.0K | 2,200 | 0.1% |
| Ishares TR MIN VOL Eafe ETF(EFAV) | COMMON STOCK | 46429B689 | $10.1K | 137,854 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $6.9K | 40,089 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $6.8K | 80,794 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.7K | 56,838 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | COMMON STOCK | 46432F842 | $6.6K | 108,465 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COMMON STOCK | 609207105 | $6.2K | 112,853 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $6.1K | 69,103 | 0.0% |
| ETF Ishares Msci USA M(USMV) | COMMON STOCK | 46429B697 | $6.1K | 94,492 | 0.0% |
| Ishares TR 20 YR TR BD ETF(TLT) | ETF - FIXED INCOME | 464287432 | $6.0K | 42,025 | 0.0% |
| Ishares Core U.s.aggregate Bond ETF(AGG) | ETF - FIXED INCOME | 464287226 | $6.0K | 52,815 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $5.6K | 41,066 | 0.0% |
| American Tower Corp New(AMT) | COMMON STOCK REIT | 03027X100 | $5.6K | 25,271 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $5.5K | 46,446 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $5.2K | 40,416 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $5.2K | 4,262 | 0.0% |
| Disney (Walt) Company(DIS) | COMMON STOCK | 254687106 | $5.1K | 38,915 | 0.0% |
| Apple Incorporated(AAPL) | COMMON STOCK | 037833100 | $5.0K | 22,300 | 0.0% |
| Ishares TR S&P SML 600 GWT(IJT) | COMMON STOCK | 464287887 | $4.8K | 26,824 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $4.6K | 33,732 | 0.0% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $4.2K | 28,854 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $4.0K | 38,530 | 0.0% |
| Ishares Core S & P 500 ETF(IVV) | ETF | 464287200 | $3.9K | 13,118 | 0.0% |
| Ishares TR Multifactor USA(LRGF) | ETF | 46434V282 | $3.5K | 108,903 | 0.0% |
| Ishares TR Core S&P SCP ETF(IJR) | COMMON STOCK | 464287804 | $2.6K | 33,587 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $2.1K | 3,960 | 0.0% |
| Merck & Co New(MRK) | COMMON STOCK | 58933Y105 | $1.7K | 20,232 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $1.5K | 39,622 | 0.0% |
| Spdr S & P Deposit Rcpts(SPY) | ETF | 78462F103 | $1.3K | 4,308 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $1.0K | 14,737 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $889 | 729 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $537 | 2,500 | 0.0% |
| Invesco BL Unit SER 1(QQQ) | ETF | 46090E103 | $522 | 2,767 | 0.0% |
| Sprott Physical Gold Trust Unit(PHYS/U) | COMMON STOCK | 85207H104 | $414 | 35,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $309 | 4,375 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $306 | 2,200 | 0.0% |
| Ishares TR Core DIV Grwth(DGRO) | COMMON STOCK | 46434V621 | $286 | 7,300 | 0.0% |
| A T & T Inc(T) | COMMON STOCK | 00206R102 | $284 | 7,500 | 0.0% |
| Aberdeen STD Gold ETF TR Physcl Gold SHS(SGOL) | ETF | 00326A104 | $259 | 1,825 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $259 | 7,200 | 0.0% |
| Automatic Data Processing in(ADP) | COMMON STOCK | 053015103 | $202 | 1,250 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $171 | 2,150 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $151 | 1,600 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | COMMON STOCK | 25243Q205 | $147 | 900 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $140 | 1,600 | 0.0% |
| UGI Corp New(UGI) | COMMON STOCK | 902681105 | $96 | 1,900 | 0.0% |
| Berkshire Hathaway Inc CLB(BRK/B) | COMMON STOCK | 084670702 | $42 | 200 | 0.0% |
| NU Skin Enterprises(NUS) | COMMON STOCK | 67018T105 | $21 | 500 | 0.0% |
| Barclays BK PLC EIN&SEL MLP ADR(ATMP) | ETF | 06742C723 | $19 | 1,050 | 0.0% |